Location: Eastland, TX
CIK: 0001728866 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 227,364 | $13.79M | 8.2% | $56.16 | — | MSCI MIN VOL ETF | 46429B697 |
| MTUM | ISHARES TR | 72,983 | $9.561M | 5.7% | $106.70 | — | USA MOMENTUM FCT | 46432F396 |
| ESGU | ISHARES TR | 117,077 | $8.194M | 4.8% | $65.76 | — | ESG MSCI USA ETF | 46435G425 |
| SPYM | SPDR SER TR | 211,626 | $7.671M | 4.5% | $34.95 | — | PORTFOLIO S&P500 | 78464A854 |
| IEI | ISHARES TR | 45,939 | $6.141M | 3.6% | $133.47 | — | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 24,356 | $6.031M | 3.6% | $233.37 | — | UNIT SER 1 | 46090E103 |
| DTD | WISDOMTREE TR | 63,332 | $5.707M | 3.4% | $80.26 | — | US TOTAL DIVIDND | 97717W109 |
| QUAL | ISHARES TR | 58,228 | $5.585M | 3.3% | $88.66 | — | USA QUALITY FCTR | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,160 | $5.526M | 3.3% | $107.10 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 17,348 | $5.373M | 3.2% | $281.38 | — | CORE S&P500 ETF | 464287200 |
| VNLA | JANUS DETROIT STR TR | 103,843 | $5.219M | 3.1% | $49.79 | — | HENDRSN SHRT ETF | 47103U886 |
| GOVT | ISHARES TR | 168,002 | $4.702M | 2.8% | $27.66 | — | US TREAS BD ETF | 46429B267 |
| EFAV | ISHARES TR | 69,765 | $4.609M | 2.7% | $72.70 | — | MIN VOL EAFE ETF | 46429B689 |
| SDY | SPDR SER TR | 47,949 | $4.373M | 2.6% | $84.44 | — | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 77,521 | $4.241M | 2.5% | $54.71 | — | SH TR CRPORT ETF | 464288646 |
| DDWM | WISDOMTREE TR | 149,854 | $3.799M | 2.2% | $28.58 | — | CURRNCY INT EQ | 97717X263 |
| ABFL | TRIMTABS ETF TR | 98,177 | $3.69M | 2.2% | $34.91 | — | ALL CAP US FREE | 89628W302 |
| VYM | VANGUARD WHITEHALL FDS | 41,719 | $3.286M | 1.9% | $79.30 | — | HIGH DIV YLD | 921946406 |
| XSOE | WISDOMTREE TR | 107,735 | $3.223M | 1.9% | $29.92 | — | EM EX ST-OWNED | 97717X578 |
| BBP | ETFIS SER TR I | 60,063 | $2.848M | 1.7% | $40.34 | — | VIRTUS LIFESC BT | 26923G202 |
| SHYG | ISHARES TR | 62,001 | $2.659M | 1.6% | $42.06 | — | 0-5YR HI YL CP | 46434V407 |
| VDC | VANGUARD WORLD FDS | 17,465 | $2.612M | 1.5% | $137.82 | — | CONSUM STP ETF | 92204A207 |
| SPY | SPDR S&P 500 ETF TR | 8,220 | $2.535M | 1.5% | $287.29 | — | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 27,170 | $2.257M | 1.3% | $83.07 | — | EAFE GRWTH ETF | 464288885 |
| RODM | LATTICE STRATEGIES TR | 87,137 | $2.145M | 1.3% | $24.62 | — | HARTFORD MLT ETF | 518416102 |
| NEAR | ISHARES U S ETF TR | 41,281 | $2.064M | 1.2% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| AGZ | ISHARES TR | 16,467 | $1.994M | 1.2% | $109.50 | — | AGENCY BOND ETF | 464288166 |
| DGRW | WISDOMTREE TR | 41,793 | $1.901M | 1.1% | $39.49 | — | US QTLY DIV GRT | 97717X669 |
| FFIN | FIRST FINL BANKSHARES | 65,322 | $1.887M | 1.1% | $25.05 | +0.7% | COM | 32020R109 |
| DEM | WISDOMTREE TR | 51,185 | $1.849M | 1.1% | $44.09 | — | EMER MKT HIGH FD | 97717W315 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,582 | $1.69M | 1.0% | $140.63 | +26.2% | SHS | G96629103 |
| FTEC | FIDELITY COVINGTON TR | 20,126 | $1.656M | 1.0% | $41.36 | — | MSCI INFO TECH I | 316092808 |
| VLUE | ISHARES TR | 21,293 | $1.539M | 0.9% | $72.28 | — | EDGE MSCI USA VL | 46432F388 |
| DLS | WISDOMTREE TR | 27,495 | $1.529M | 0.9% | $66.36 | — | INTL SMCAP DIV | 97717W760 |
| IHI | ISHARES TR | 5,696 | $1.508M | 0.9% | $264.75 | — | U.S. MED DVC ETF | 464288810 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,926 | $1.437M | 0.8% | $69.80 | — | HLTH CARE ALPH | 33734X143 |
| SPTL | SPDR SER TR | 29,792 | $1.397M | 0.8% | $39.29 | — | PORTFOLIO LN TSR | 78464A664 |
| VGT | VANGUARD WORLD FDS | 4,985 | $1.389M | 0.8% | $278.64 | — | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 9,830 | $1.134M | 0.7% | $111.78 | — | NATIONAL MUN ETF | 464288414 |
| ACWV | ISHARES INC | 12,247 | $1.073M | 0.6% | $85.14 | — | MIN VOL GBL ETF | 464286525 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 52,705 | $1.051M | 0.6% | $24.60 | — | NO AMER ENERGY | 33738D101 |
| SCZ | ISHARES TR | 18,645 | $1M | 0.6% | $63.19 | — | EAFE SML CP ETF | 464288273 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 23,326 | $973K | 0.6% | $38.31 | — | NASD TECH DIV | 33738R118 |
| DGS | WISDOMTREE TR | 24,660 | $962K | 0.6% | $46.87 | — | EMG MKTS SMCAP | 97717W281 |
| GLD | SPDR GOLD TR | 5,685 | $951K | 0.6% | $149.38 | — | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 16,092 | $833K | 0.5% | $50.43 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 26,741 | $809K | 0.5% | $15.24 | +1.7% | COM | 00206R102 |
| ANGL | VANECK VECTORS ETF TR | 27,151 | $779K | 0.5% | $28.69 | — | FALLEN ANGEL HG | 92189F437 |
| SHYD | VANECK VECTORS ETF TR | 30,904 | $736K | 0.4% | $24.59 | — | SHORT HIGH YIELD | 92189F387 |
| IVE | ISHARES TR | 6,362 | $688K | 0.4% | $125.73 | — | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,440 | $629K | 0.4% | $285.16 | — | UT SER 1 | 78467X109 |
| — | LEGG MASON ETF INVT TR | 18,659 | $522K | 0.3% | $26.35 | — | WESTN ASET TTL | 52468L810 |
| NOBL | PROSHARES TR | 7,658 | $516K | 0.3% | $70.14 | — | S&P 500 DV ARIST | 74348A467 |
| SPIB | SPDR SER TR | 12,287 | $448K | 0.3% | $36.46 | — | PORTFOLIO INTRMD | 78464A375 |
| VOO | VANGUARD INDEX FDS | 1,452 | $412K | 0.2% | $238.04 | — | S&P 500 ETF SHS | 922908363 |
| SHM | SPDR SER TR | 8,171 | $407K | 0.2% | $48.93 | — | NUVEEN BLMBRG SR | 78468R739 |
| AEP | AMERICAN ELEC PWR CO INC | 5,034 | $401K | 0.2% | $56.29 | +18.4% | COM | 025537101 |
| LQD | ISHARES TR | 2,934 | $395K | 0.2% | $134.63 | — | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 3,269 | $391K | 0.2% | $28.13 | +35.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 3,981 | $391K | 0.2% | $70.50 | 0.0% | COM | 00287Y109 |
| AAPL | APPLE INC | 1,044 | $381K | 0.2% | $41.57 | +80.7% | COM | 037833100 |
| EFA | ISHARES TR | 6,197 | $377K | 0.2% | $64.67 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 1,798 | $366K | 0.2% | $140.81 | +22.9% | COM | 594918104 |
| IJR | ISHARES TR | 5,007 | $342K | 0.2% | $56.09 | — | CORE S&P SCP ETF | 464287804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,552 | $338K | 0.2% | $36.45 | — | S&P500 QUALITY | 46137V241 |
| HYMB | SPDR SER TR | 5,685 | $320K | 0.2% | $55.10 | — | NUVEEN BBG BRCLY | 78464A284 |
| ISCF | ISHARES TR | 11,651 | $319K | 0.2% | $22.80 | — | MLTFCTR INTL SML | 46434V266 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,700 | $303K | 0.2% | $190.13 | -4.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 3,193 | $285K | 0.2% | $69.83 | 0.0% | COM | 166764100 |
| NVS | NOVARTIS AG | 3,229 | $282K | 0.2% | $84.36 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 1,958 | $275K | 0.2% | $114.67 | +8.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,814 | $266K | 0.2% | $40.75 | 0.0% | COM | 92343V104 |
| IVW | ISHARES TR | 1,270 | $264K | 0.2% | $207.87 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 95 | $262K | 0.2% | $120.78 | 0.0% | COM | 023135106 |
| AGG | ISHARES TR | 2,194 | $259K | 0.2% | $118.05 | — | CORE US AGGBD ET | 464287226 |
| — | FS KKR CAP CORP II | 19,635 | $253K | 0.1% | $12.89 | — | COM | 35952V303 |
| VHT | VANGUARD WORLD FDS | 1,256 | $242K | 0.1% | $172.36 | — | HEALTH CAR ETF | 92204A504 |
| — | FS KKR CAPITAL CORP | 35,096 | $241K | 0.1% | $6.08 | — | COM | 302635107 |
| COP | CONOCOPHILLIPS | 5,611 | $236K | 0.1% | $32.91 | 0.0% | COM | 20825C104 |
| ARKW | ARK ETF TR | 2,488 | $211K | 0.1% | $84.81 | — | NEXT GNRTN INTER | 00214Q401 |
| — | COLONY CR REAL ESTATE INC | 23,112 | $162K | 0.1% | $20.32 | — | COM CL A | 19625T101 |